事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2020-05-20 |
Hillhouse Capital Advisors, Ltd. |
Hillhouse Capital Advisors, Ltd. |
38888000 |
172704399 |
0.0532 |
L |
133816399 |
0.0412 |
L |
普通股 |
2019-04-29 |
Heineken Holding N.V. |
Heineken Holding N.V. |
1676338664 |
0 |
0.0000 |
L |
1676338664 |
0.5167 |
L |
普通股 |
2019-04-29 |
Heineken N.V. |
Heineken N.V. |
1676338664 |
0 |
0.0000 |
L |
1676338664 |
0.5167 |
L |
普通股 |
2019-01-01 |
Hillhouse Capital Management, Ltd. |
Hillhouse Capital Management, Ltd. |
192220399 |
199588399 |
0.0615 |
L |
7368000 |
0.0023 |
L |
普通股 |
2019-01-01 |
Hillhouse Capital Advisors, Ltd. |
Hillhouse Capital Advisors, Ltd. |
192220399 |
0 |
0.0000 |
L |
192220399 |
0.0593 |
L |
普通股 |
2018-10-22 |
摩根士丹利 |
Morgan Stanley |
4295781 |
163708246 |
5.0400 |
L |
159412465 |
4.9100 |
L |
Ordinary Shares |
2018-10-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-10-22 |
摩根士丹利 |
Morgan Stanley |
|
52790100 |
1.6200 |
S |
61219273 |
1.8800 |
S |
Ordinary Shares |
2018-10-19 |
摩根士丹利 |
Morgan Stanley |
9950000 |
166909153 |
5.1400 |
L |
166909153 |
5.1400 |
L |
Ordinary Shares |
2018-10-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-10-19 |
摩根士丹利 |
Morgan Stanley |
|
38285572 |
1.1800 |
S |
38285572 |
1.1800 |
S |
Ordinary Shares |
2018-10-18 |
摩根士丹利 |
Morgan Stanley |
17651608 |
20633964 |
0.6300 |
S |
38285572 |
1.1800 |
S |
Ordinary Shares |
2018-10-18 |
摩根士丹利 |
Morgan Stanley |
|
20633964 |
0.6300 |
S |
20633964 |
0.6300 |
S |
Ordinary Shares |
2018-10-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-10-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-10-18 |
摩根士丹利 |
Morgan Stanley |
15120000 |
163487859 |
5.0300 |
L |
163487859 |
5.0300 |
L |
Ordinary Shares |
2018-10-18 |
摩根士丹利 |
Morgan Stanley |
|
163487859 |
5.0300 |
L |
166909153 |
5.1400 |
L |
Ordinary Shares |
2018-10-16 |
摩根士丹利 |
Morgan Stanley |
7870380 |
157163053 |
4.8400 |
L |
165033433 |
5.0800 |
L |
Ordinary Shares |
2018-10-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-10-16 |
摩根士丹利 |
Morgan Stanley |
|
20448412 |
0.6300 |
S |
20601882 |
0.6300 |
S |
Ordinary Shares |
2018-10-12 |
摩根士丹利 |
Morgan Stanley |
5749769 |
163646090 |
5.0400 |
L |
157896321 |
4.8600 |
L |
Ordinary Shares |
2018-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-10-12 |
摩根士丹利 |
Morgan Stanley |
|
20014549 |
0.6100 |
S |
20480533 |
0.6300 |
S |
Ordinary Shares |
2018-10-11 |
摩根士丹利 |
Morgan Stanley |
3700000 |
163625917 |
5.0400 |
L |
163625917 |
5.0400 |
L |
Ordinary Shares |
2018-10-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-10-11 |
摩根士丹利 |
Morgan Stanley |
|
23616383 |
0.7200 |
S |
23616383 |
0.7200 |
S |
Ordinary Shares |
2018-10-10 |
摩根士丹利 |
Morgan Stanley |
164000 |
165656692 |
5.1000 |
L |
165656692 |
5.1000 |
L |
Ordinary Shares |
2018-10-10 |
摩根士丹利 |
Morgan Stanley |
|
23396903 |
0.7200 |
S |
23396903 |
0.7200 |
S |
Ordinary Shares |
2018-10-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-10-09 |
摩根士丹利 |
Morgan Stanley |
2000 |
165774684 |
5.1000 |
L |
165774684 |
5.1000 |
L |
Ordinary Shares |
2018-10-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-10-09 |
摩根士丹利 |
Morgan Stanley |
|
23049953 |
0.7100 |
S |
23049953 |
0.7100 |
S |
Ordinary Shares |
2018-10-05 |
摩根士丹利 |
Morgan Stanley |
|
20504218 |
0.6300 |
S |
20504218 |
0.6300 |
S |
Ordinary Shares |
2018-10-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-10-05 |
摩根士丹利 |
Morgan Stanley |
152000 |
168340186 |
5.1800 |
L |
168340186 |
5.1800 |
L |
Ordinary Shares |
2018-10-04 |
摩根士丹利 |
Morgan Stanley |
1340 |
167405005 |
5.1600 |
L |
167405005 |
5.1600 |
L |
Ordinary Shares |
2018-10-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-10-04 |
摩根士丹利 |
Morgan Stanley |
|
28497011 |
0.8700 |
S |
28497011 |
0.8700 |
S |
Ordinary Shares |
2018-10-03 |
摩根士丹利 |
Morgan Stanley |
4368660 |
166883200 |
5.1400 |
L |
166883200 |
5.1400 |
L |
Ordinary Shares |
2018-10-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-10-03 |
摩根士丹利 |
Morgan Stanley |
|
23843475 |
0.7300 |
S |
23843475 |
0.7300 |
S |
Ordinary Shares |
2018-10-02 |
摩根士丹利 |
Morgan Stanley |
7712000 |
162283196 |
5.0000 |
L |
162283196 |
5.0000 |
L |
Ordinary Shares |
2018-10-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-10-02 |
摩根士丹利 |
Morgan Stanley |
|
14011562 |
0.4300 |
S |
14011562 |
0.4300 |
S |
Ordinary Shares |
2018-10-01 |
摩根士丹利 |
Morgan Stanley |
226871 |
162056325 |
4.9900 |
L |
162283196 |
5.0000 |
L |
Ordinary Shares |
2018-10-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-10-01 |
摩根士丹利 |
Morgan Stanley |
|
14013063 |
0.4300 |
S |
14011562 |
0.4300 |
S |
Ordinary Shares |
2018-09-28 |
摩根士丹利 |
Morgan Stanley |
1159942 |
163216267 |
5.0300 |
L |
162056325 |
4.9900 |
L |
Ordinary Shares |
2018-09-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-09-28 |
摩根士丹利 |
Morgan Stanley |
|
10926459 |
0.3300 |
S |
14013063 |
0.4300 |
S |
Ordinary Shares |
2018-09-27 |
摩根士丹利 |
Morgan Stanley |
5521859 |
157694408 |
4.8600 |
L |
163216267 |
5.0300 |
L |
Ordinary Shares |
2018-09-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-09-27 |
摩根士丹利 |
Morgan Stanley |
|
10769591 |
0.3300 |
S |
10926459 |
0.3300 |
S |
Ordinary Shares |
2018-09-20 |
摩根士丹利 |
Morgan Stanley |
2165828 |
163153215 |
5.0200 |
L |
160987387 |
4.9600 |
L |
Ordinary Shares |
2018-09-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-09-20 |
摩根士丹利 |
Morgan Stanley |
|
11903509 |
0.3600 |
S |
10300724 |
0.3100 |
S |
Ordinary Shares |
2018-09-19 |
摩根士丹利 |
Morgan Stanley |
1405445 |
161747770 |
4.9800 |
L |
163153215 |
5.0200 |
L |
Ordinary Shares |
2018-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-09-19 |
摩根士丹利 |
Morgan Stanley |
|
11788039 |
0.3600 |
S |
11903509 |
0.3600 |
S |
Ordinary Shares |
2018-09-10 |
摩根士丹利 |
Morgan Stanley |
10391642 |
165256599 |
5.0900 |
L |
154864957 |
4.7700 |
L |
Ordinary Shares |
2018-09-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-09-10 |
摩根士丹利 |
Morgan Stanley |
|
8953512 |
0.2700 |
S |
10658189 |
0.3200 |
S |
Ordinary Shares |
2018-09-07 |
摩根士丹利 |
Morgan Stanley |
4832765 |
160423834 |
4.9400 |
L |
165256599 |
5.0900 |
L |
Ordinary Shares |
2018-09-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-09-07 |
摩根士丹利 |
Morgan Stanley |
|
8226945 |
0.2500 |
S |
8953512 |
0.2700 |
S |
Ordinary Shares |
2018-08-23 |
摩根士丹利 |
Morgan Stanley |
|
7474242 |
0.2300 |
S |
7415468 |
0.2200 |
S |
Ordinary Shares |
2018-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-08-23 |
摩根士丹利 |
Morgan Stanley |
3489911 |
164367205 |
5.0600 |
L |
160877294 |
4.9500 |
L |
Ordinary Shares |
2018-08-22 |
摩根士丹利 |
Morgan Stanley |
|
7506869 |
0.2300 |
S |
7506869 |
0.2300 |
S |
Ordinary Shares |
2018-08-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-08-22 |
摩根士丹利 |
Morgan Stanley |
240000 |
166091719 |
5.1100 |
L |
166091719 |
5.1100 |
L |
Ordinary Shares |
2018-08-21 |
摩根士丹利 |
Morgan Stanley |
|
8611813 |
0.2600 |
S |
8611813 |
0.2600 |
S |
Ordinary Shares |
2018-08-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-08-21 |
摩根士丹利 |
Morgan Stanley |
264000 |
168128496 |
5.1800 |
L |
168128496 |
5.1800 |
L |
Ordinary Shares |
2018-08-20 |
摩根士丹利 |
Morgan Stanley |
1189999 |
167330373 |
5.1500 |
L |
167330373 |
5.1500 |
L |
Ordinary Shares |
2018-08-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-08-20 |
摩根士丹利 |
Morgan Stanley |
|
7334461 |
0.2200 |
S |
7334461 |
0.2200 |
S |
Ordinary Shares |
2018-08-17 |
摩根士丹利 |
Morgan Stanley |
358000 |
165561034 |
5.1000 |
L |
165561034 |
5.1000 |
L |
Ordinary Shares |
2018-08-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-08-17 |
摩根士丹利 |
Morgan Stanley |
|
5419430 |
0.1600 |
S |
5419430 |
0.1600 |
S |
Ordinary Shares |
2018-08-16 |
摩根士丹利 |
Morgan Stanley |
10017210 |
155543824 |
4.7900 |
L |
165561034 |
5.1000 |
L |
Ordinary Shares |
2018-08-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2018-08-16 |
摩根士丹利 |
Morgan Stanley |
|
6016091 |
0.1800 |
S |
5419430 |
0.1600 |
S |
Ordinary Shares |
2018-08-03 |
高瓴基金 |
Gaoling Fund, L.P. |
|
191176767 |
5.8900 |
L |
196016767 |
6.0400 |
L |
Ordinary Shares |
2018-03-09 |
|
Hillhouse Capital Management, Ltd. |
3738000 |
191646399 |
5.9100 |
L |
195384399 |
6.0200 |
L |
Ordinary Shares |
2017-09-06 |
高瓴基金 |
Gaoling Fund, L.P. |
11662000 |
156111767 |
4.8100 |
L |
167773767 |
5.1700 |
L |
Ordinary Shares |
2017-08-09 |
|
Hillhouse Capital Management, Ltd. |
5162000 |
158609399 |
4.8900 |
L |
163771399 |
5.0500 |
L |
Ordinary Shares |
2016-08-17 |
中国华润总公司 |
China Resources National Corporation |
390024885 |
2074102251 |
63.9300 |
L |
1684077366 |
51.9100 |
L |
Ordinary Shares |
2016-07-26 |
中国华润总公司 |
China Resources National Corporation |
2074102251 |
2074102251 |
85.2400 |
L |
2074102251 |
63.9300 |
L |
Ordinary Shares |
2016-07-05 |
中国华润总公司 |
China Resources National Corporation |
811044226 |
1263058025 |
51.9100 |
L |
2074102251 |
85.2400 |
L |
Ordinary Shares |
2016-03-23 |
|
FMR LLC |
1426000 |
123048459 |
5.0600 |
L |
121622459 |
4.9900 |
L |
Common Stock |
2016-02-15 |
|
FMR LLC |
2500000 |
119632847 |
4.9200 |
L |
122132847 |
5.0200 |
L |
Common Stock |
2015-12-02 |
中国华润总公司 |
China Resources National Corporation |
483604901 |
1746662926 |
71.7900 |
L |
1263058025 |
51.9100 |
L |
Ordinary Shares |
2015-10-30 |
中国华润总公司 |
China Resources National Corporation |
484273072 |
1262389854 |
51.8800 |
L |
1746662926 |
71.7900 |
L |
Ordinary Shares |
2015-10-12 |
中国华润总公司 |
China Resources National Corporation |
1262389854 |
1262389854 |
51.8800 |
L |
1262389854 |
51.8800 |
L |
Ordinary Shares |
2015-07-10 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
8653914 |
1262389854 |
52.1400 |
L |
1262389854 |
51.8800 |
L |
Ordinary Shares |
2015-07-10 |
华润股份有限公司 |
China Resources Co., Limited |
8653914 |
1262389854 |
52.1400 |
L |
1262389854 |
51.8800 |
L |
Ordinary Shares |
2015-07-10 |
中国华润总公司 |
China Resources National Corporation |
8653914 |
1262389854 |
52.1400 |
L |
1262389854 |
51.8800 |
L |
Ordinary Shares |
2015-07-10 |
|
CRC Bluesky Limited |
8653914 |
1262389854 |
52.1400 |
L |
1262389854 |
51.8800 |
L |
Ordinary Shares |
2015-07-10 |
华润集团(啤酒)有限公司 |
CRH (Beer) Limited |
8614127 |
1256585827 |
51.9000 |
L |
1256585827 |
51.6400 |
L |
Ordinary Shares |
2015-06-26 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
8653914 |
1253735940 |
51.7800 |
L |
1262389854 |
52.1400 |
L |
Ordinary Shares |
2015-06-26 |
华润股份有限公司 |
China Resources Co., Limited |
8653914 |
1253735940 |
51.7800 |
L |
1262389854 |
52.1400 |
L |
Ordinary Shares |
2015-06-26 |
中国华润总公司 |
China Resources National Corporation |
8653914 |
1253735940 |
51.7800 |
L |
1262389854 |
52.1400 |
L |
Ordinary Shares |
2015-06-26 |
|
CRC Bluesky Limited |
8653914 |
1253735940 |
51.7800 |
L |
1262389854 |
52.1400 |
L |
Ordinary Shares |
2015-06-26 |
华润集团(啤酒)有限公司 |
CRH (Beer) Limited |
8614127 |
1247971700 |
51.5300 |
L |
1256585827 |
51.9000 |
L |
Ordinary Shares |
2015-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
9154000 |
126371634 |
5.2100 |
L |
117217634 |
4.8400 |
L |
Ordinary Shares |
2015-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
3268000 |
0.1300 |
S |
768000 |
0.0300 |
S |
Ordinary Shares |
2015-05-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
51308011 |
2.1100 |
P |
51308011 |
2.1100 |
P |
Ordinary Shares |
2015-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
5685900 |
120855173 |
4.9900 |
L |
126541073 |
5.2200 |
L |
Ordinary Shares |
2015-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
3591447 |
0.1400 |
S |
3591447 |
0.1400 |
S |
Ordinary Shares |
2015-05-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
51730111 |
2.1300 |
P |
51526011 |
2.1200 |
P |
Ordinary Shares |
2015-04-23 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
31324000 |
129489900 |
5.3500 |
L |
98165900 |
4.0500 |
L |
Ordinary Shares |
2015-04-21 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
|
1253735940 |
51.7800 |
L |
1253735940 |
51.7800 |
L |
Ordinary Shares |
2015-04-21 |
华润股份有限公司 |
China Resources Co., Limited |
|
1253735940 |
51.7800 |
L |
1253735940 |
51.7800 |
L |
Ordinary Shares |
2015-04-21 |
中国华润总公司 |
China Resources National Corporation |
|
1253735940 |
51.7800 |
L |
1253735940 |
51.7800 |
L |
Ordinary Shares |
2015-04-21 |
|
CRC Bluesky Limited |
|
1253735940 |
51.7800 |
L |
1253735940 |
51.7800 |
L |
Ordinary Shares |
2015-04-21 |
华润集团(啤酒)有限公司 |
CRH (Beer) Limited |
|
1247971700 |
51.5300 |
L |
1247971700 |
51.5300 |
L |
Ordinary Shares |
2015-03-09 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1242000 |
146397900 |
6.0500 |
L |
145155900 |
5.9900 |
L |
Ordinary Shares |
2015-02-12 |
|
Genesis Asset Managers, LLP |
16268000 |
136297024 |
5.6300 |
L |
120029024 |
4.9600 |
L |
Ordinary |
2015-01-28 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
2360667 |
169804567 |
7.0100 |
L |
167443900 |
6.9200 |
L |
Ordinary Shares |
2015-01-13 |
|
Genesis Asset Managers, LLP |
2328000 |
145361024 |
6.0000 |
L |
143033024 |
5.9100 |
L |
Ordinary |
2014-09-29 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1962000 |
168848567 |
6.9900 |
L |
170810567 |
7.0700 |
L |
Ordinary Shares |
2014-09-19 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
504000 |
169074567 |
7.0100 |
L |
168570567 |
6.9800 |
L |
Ordinary Shares |
2014-05-05 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1040000 |
167794414 |
6.9800 |
L |
168834414 |
7.0200 |
L |
Ordinary Shares |
2013-12-13 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
23158000 |
134202628 |
5.5800 |
L |
157360628 |
6.5500 |
L |
Ordinary Shares |
2013-11-12 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
7024000 |
115073662 |
4.7900 |
L |
122097662 |
5.0800 |
L |
Ordinary Shares |
2013-05-22 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
24000000 |
140732000 |
5.8600 |
L |
116732000 |
4.8600 |
L |
Ordinary Shares |
2013-05-20 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
2742000 |
144416000 |
6.0100 |
L |
141674000 |
5.9000 |
L |
Ordinary Shares |
2012-09-03 |
资本集团有限公司 |
The Capital Group Companies, Inc. |
147514000 |
0 |
0.0000 |
L |
147514000 |
6.1400 |
L |
Ordinary Shares |
2012-06-21 |
|
Capital Research and Management Company |
1040000 |
143898000 |
5.9900 |
L |
144938000 |
6.0400 |
L |
Ordinary Shares |
2012-04-13 |
|
Capital Research and Management Company |
2552000 |
118452000 |
4.9400 |
L |
121004000 |
5.0400 |
L |
Ordinary Shares |
2011-11-16 |
|
Genesis Asset Managers, LLP |
198000 |
143990662 |
6.0000 |
L |
144188662 |
6.0100 |
L |
Ordinary Shares |
2011-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
11422475 |
120376428 |
5.0200 |
L |
108953953 |
4.5400 |
L |
Ordinary Class |
2011-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Class |
2011-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
46227683 |
1.9300 |
P |
34783208 |
1.4500 |
P |
Ordinary Class |
2011-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
75000 |
119867628 |
5.0000 |
L |
119942628 |
5.0000 |
L |
Ordinary Class |
2011-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
16200 |
0.0000 |
S |
2200 |
0.0000 |
S |
Ordinary Class |
2011-04-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
45746683 |
1.9100 |
P |
45903683 |
1.9100 |
P |
Ordinary Class |
2011-02-11 |
|
Genesis Asset Managers, LLP |
4596000 |
119565262 |
4.9900 |
L |
124161262 |
5.1800 |
L |
Ordinary Shares |
2010-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
18296400 |
137306703 |
5.7300 |
L |
119010303 |
4.9600 |
L |
Ordinary Class |
2010-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
66307758 |
2.7600 |
P |
48001758 |
2.0000 |
P |
Ordinary Class |
2010-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
42200 |
0.0000 |
S |
51800 |
0.0000 |
S |
Ordinary Class |
2010-10-14 |
|
Artio Global Management LLC |
4530000 |
124390360 |
5.1900 |
L |
119860360 |
5.0000 |
L |
Ordinary |
2010-09-27 |
|
Genesis Asset Managers, LLP |
3526000 |
122431262 |
5.1100 |
L |
118905262 |
4.9600 |
L |
Ordinary Shares |
2010-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
1360484 |
144664622 |
6.0300 |
L |
143304138 |
5.9800 |
L |
Ordinary Class |
2010-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
37400 |
0.0000 |
S |
37400 |
0.0000 |
S |
Ordinary Class |
2010-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
74542477 |
3.1100 |
P |
73171993 |
3.0500 |
P |
Ordinary Class |
2010-08-31 |
|
Artio Global Management LLC |
852000 |
119620360 |
4.9900 |
L |
120472360 |
5.0300 |
L |
Ordinary |
2010-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
2012000 |
142359593 |
5.9400 |
L |
144371593 |
6.0200 |
L |
Ordinary Class |
2010-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
77386848 |
3.2300 |
P |
77446848 |
3.2300 |
P |
Ordinary Class |
2010-08-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
64000 |
0.0000 |
S |
64000 |
0.0000 |
S |
Ordinary Class |
2009-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
63613281 |
2.6600 |
P |
63713281 |
2.6600 |
P |
Ordinary Class |
2009-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Class |
2009-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
2046000 |
143922026 |
6.0100 |
L |
141876026 |
5.9200 |
L |
Ordinary Class |
2009-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
4066000 |
142020026 |
5.9400 |
L |
146086026 |
6.1100 |
L |
Ordinary Class |
2009-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Class |
2009-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
62331281 |
2.6100 |
P |
62267281 |
2.6100 |
P |
Ordinary Class |
2009-08-31 |
华润(集团)有限公司 |
China Resources (Holdings) Company Limited |
1232764380 |
1232764380 |
51.5800 |
L |
1232764380 |
51.5800 |
L |
Ordinary Shares |
2009-08-31 |
华润股份有限公司 |
China Resources Co., Limited |
1232764380 |
1232764380 |
51.5800 |
L |
1232764380 |
51.5800 |
L |
Ordinary Shares |
2009-08-31 |
中国华润总公司 |
China Resources National Corporation |
1232764380 |
1232764380 |
51.5800 |
L |
1232764380 |
51.5800 |
L |
Ordinary Shares |
2009-08-31 |
|
CRC Bluesky Limited |
1232764380 |
1232764380 |
51.5800 |
L |
1232764380 |
51.5800 |
L |
Ordinary Shares |
2009-08-31 |
华润集团(啤酒)有限公司 |
CRH (Beer) Limited |
1232764380 |
0 |
0.0000 |
L |
1232764380 |
51.5800 |
L |
Ordinary Shares |
2009-08-26 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
64392000 |
147565567 |
6.1800 |
L |
83173567 |
3.4800 |
L |
Ordinary Shares |
2009-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
5261000 |
146786026 |
6.1400 |
L |
141525026 |
5.9200 |
L |
Ordinary Class |
2009-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
204000 |
0.0100 |
S |
204000 |
0.0100 |
S |
Ordinary Class |
2009-08-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
67406281 |
2.8200 |
P |
62145281 |
2.6000 |
P |
Ordinary Class |
2009-06-12 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
52377200 |
204164767 |
8.5500 |
L |
151787567 |
6.3500 |
L |
Ordinary Shares |
2009-06-02 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
1770000 |
215748767 |
9.0300 |
L |
213978767 |
8.9600 |
L |
Ordinary Shares |
2009-04-29 |
澳洲联邦银行 |
Commonwealth Bank of Australia |
3382000 |
241605767 |
10.1100 |
L |
238223767 |
9.9700 |
L |
Ordinary Shares |
2009-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
2234000 |
142700169 |
5.9700 |
L |
144934169 |
6.0700 |
L |
Ordinary Class |
2009-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
256600 |
0.0100 |
S |
256600 |
0.0100 |
S |
Ordinary Class |
2009-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
77351124 |
3.2400 |
P |
77351124 |
3.2400 |
P |
Ordinary Class |
2009-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
8284000 |
118892169 |
4.9800 |
L |
127176169 |
5.3200 |
L |
Ordinary Class |
2009-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
256600 |
0.0100 |
S |
256600 |
0.0100 |
S |
Ordinary Class |
2009-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
75301124 |
3.1500 |
P |
76615124 |
3.2100 |
P |
Ordinary Class |